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Chapter 004, Portfolio-Holdings Based Performance Evaluation

Bernd Fischer




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 |  2012-12-17 |  2012-12-17 | File type: PDF

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NOTE: This is a single chapter excerpted from the book Performance Evaluation and Attribution of Security Portfolios, made available for individual purchase. Additional chapters, as well as the entire book, may be purchased separately.


Just how successful is that investment?  Measuring portfolio performance requires evaluation (measuring portfolio results against benchmarks) and attribution (determining individual results of the portfo...

You easily download any file type for your device.Chapter 004, Portfolio-Holdings Based Performance Evaluation   |  Bernd Fischer.Not only was the story interesting, engaging and relatable, it also teaches lessons.

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